Ticker: WAL CUSIP: 957638109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 215,419 | $18,681 | $83.75 | $72.53 - $92.38 |
| Q2 2025 | 188,090 | $14,667 | $70.68 | $55.97 - $79.46 |
| Q1 2025 | 171,486 | $13,175 | $82.23 | $70.22 - $92.21 |
| Q4 2024 | 263,393 | $22,004 | $85.75 | $78.09 - $95.82 |
| Q3 2024 | 327,183 | $28,298 | $74.68 | $58.34 - $86.50 |
| Q2 2024 | 205,635 | $12,918 | $58.38 | $51.73 - $63.69 |
| Q1 2024 | 211,561 | $13,580 | $58.87 | $52.50 - $67.18 |
| Q4 2023 | 216,832 | $14,265 | $48.09 | $36.84 - $64.66 |
| Q3 2023 | 215,562 | $9,909 | $44.70 | $33.63 - $50.78 |
| Q2 2023 | 215,257 | $7,850 | $32.52 | $10.56 - $39.48 |
| Q1 2023 | 139,921 | $4,973 | $56.86 | $6.94 - $75.16 |